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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 210.00 | 171.00 | 39.00 | 210.00 |
028 Tangible Assets | 58 410.00 | 21 518.00 | 36 892.00 | 58 410.00 |
040 Financial Assets | 9 780.00 | | 9 780.00 | 9 780.00 |
044 Total Fixed Assets | 68 400.00 | 21 689.00 | 46 711.00 | 68 400.00 |
060 Merchandise inventory | 92 500.00 | | 92 500.00 | 92 500.00 |
068 Receivables – Trade and related accounts | 63 200.00 | | 63 200.00 | 63 200.00 |
072 Receivables – Other | 8 473.00 | | 8 473.00 | 8 473.00 |
084 Cash | 399.00 | | 399.00 | 399.00 |
092 Prepaid expenses | 20 465.00 | | 20 465.00 | 20 465.00 |
096 Total Current Assets + Prepaid Expenses | 185 038.00 | | 185 038.00 | 185 038.00 |
110 Total Assets | 253 438.00 | 21 689.00 | 231 749.00 | 253 438.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 140 594.00 | |
136 Profit for the Year | | | 30 651.00 | |
142 Total Equity - Total I | | | 172 345.00 | |
166 Suppliers and related accounts | | | 14 863.00 | |
172 Other debts | | | 7 041.00 | |
174 Prepaid income | | | 37 500.00 | |
176 Total debts | | | 59 404.00 | |
180 Liabilities Total | | | 231 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 667.00 | 56 650.00 | | 9 667.00 |
217 Production of services sold - Export | 150 783.00 | | | 150 783.00 |
218 Production of services sold - France | 282 456.00 | 372 561.00 | | 282 456.00 |
230 Other income | 799.00 | 1 778.00 | | 799.00 |
232 Total operating income excluding VAT | 292 922.00 | 430 989.00 | | 292 922.00 |
234 Purchases of goods (including customs duties) | 37 000.00 | 95 000.00 | | 37 000.00 |
236 Inventory change (goods) | -29 500.00 | -63 000.00 | | -29 500.00 |
242 Other external expenses | 217 815.00 | 302 774.00 | | 217 815.00 |
244 Taxes, duties and similar payments | 457.00 | 452.00 | | 457.00 |
252 Social security contributions | 4 862.00 | 1 558.00 | | 4 862.00 |
254 Depreciation and amortization | 6 195.00 | 5 272.00 | | 6 195.00 |
262 Other expenses | 15 016.00 | 15 002.00 | | 15 016.00 |
264 Total operating expenses | 251 845.00 | 357 058.00 | | 251 845.00 |
270 Operating profit | 41 076.00 | 73 931.00 | | 41 076.00 |
300 Exceptional expenses | 5 016.00 | | | 5 016.00 |
306 Income tax's | 5 409.00 | 15 745.00 | | 5 409.00 |
310 Profit or loss | 30 651.00 | 58 186.00 | | 30 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 613.00 | | | 2 613.00 |
490 Total Fixed Assets (Gross Value) | 62 287.00 | | | 62 287.00 |
492 Total Fixed Assets (Increases) | 6 113.00 | | | 6 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 034.00 | | | 26 034.00 |
378 Amount of deductible VAT on goods and services | 61 114.00 | | | 61 114.00 |
